Exchange rate for 30 december 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7819 GBP | ||
| USD | US Dollar | 0.6427 GBP | ||
| INR | Indian rupee | 1.0139 GBP | ||
| AUD | Australian Dollar | 0.5269 GBP | ||
| CAD | Canadian dollar | 0.5538 GBP | ||
| CHF | Swiss franc | 0.6502 GBP | ||
| CNY | Chinese yuan | 10.3632 GBP | ||
| ZAR | South African rand | 0.0556 GBP | ||
| CZK | Czech koruna | 2.8190 GBP | ||
| DKK | Danish krone | 10.5018 GBP | ||
| NOK | Norwegian krone | 0.0867 GBP | ||
| HKD | Hong Kong dollar | 0.0828 GBP | ||
| HUF | Hungarian forint | 0.2484 GBP | ||
| ILS | Israeli shekel | 0.1651 GBP | ||
| JPY | Japanese yen | 0.5383 GBP | ||
| KRW | South Korean won | 0.0585 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.5042 GBP | ||
| PLN | Polish zloty | 0.1823 GBP | ||
| RUB | Russian rouble | 1.1540 GBP | ||
| SEK | Swedish krona | 8.2946 GBP | ||
| SGD | Singapore dollar | 0.4864 GBP | ||
| THB | Thai baht | 1.9546 GBP | ||
| TRY | Turkish lira | 27.6060 GBP | ||
| TWD | Taiwan dollar | 2.0279 GBP | ||
| SAR | Saudi Riyal | 0.1713 GBP |